Singapore · Delayed Price · Currency is SGD Golden Agri-Resources Statistics
Total Valuation
SGX:E5H has a market cap or net worth of SGD 3.68 billion. The enterprise value is 7.16 billion.
| Market Cap | 3.68B |
| Enterprise Value | 7.16B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
SGX:E5H has 12.68 billion shares outstanding.
| Current Share Class | 12.68B |
| Shares Outstanding | 12.68B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 22.44% |
| Float | 6.27B |
Valuation Ratios
The trailing PE ratio is 6.98 and the forward PE ratio is 7.56.
| PE Ratio | 6.98 |
| Forward PE | 7.56 |
| PS Ratio | 0.21 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 22.10.
| EV / Earnings | 13.60 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 6.30 |
| EV / FCF | 22.10 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.31 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 14.01 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 11.40% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 175,179 |
| Profits Per Employee | 5,323 |
| Employee Count | 99,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, SGX:E5H has paid 353.63 million in taxes.
| Income Tax | 353.63M |
| Effective Tax Rate | 37.30% |
Stock Price Statistics
The stock price has increased by +9.43% in the last 52 weeks. The beta is -0.06, so SGX:E5H's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +9.43% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 10,068,685 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SGX:E5H had revenue of SGD 17.34 billion and earned 526.93 million in profits.
| Revenue | 17.34B |
| Gross Profit | 2.65B |
| Operating Income | 1.10B |
| Pretax Income | 947.96M |
| Net Income | 526.93M |
| EBITDA | 1.55B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.48 billion in cash and 4.54 billion in debt, with a net cash position of -3.07 billion or -0.24 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 4.54B |
| Net Cash | -3.07B |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 7.48B |
| Book Value Per Share | n/a |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 912.79 million and capital expenditures -588.55 million, giving a free cash flow of 324.24 million.
| Operating Cash Flow | 912.79M |
| Capital Expenditures | -588.55M |
| Depreciation & Amortization | 446.44M |
| Net Borrowing | 145.15M |
| Free Cash Flow | 324.24M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 15.26%, with operating and profit margins of 6.35% and 3.04%.
| Gross Margin | 15.26% |
| Operating Margin | 6.35% |
| Pretax Margin | 5.47% |
| Profit Margin | 3.04% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 6.35% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 18.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.34% |
| Earnings Yield | 14.33% |
| FCF Yield | 8.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 26, 2009. It was a forward split with a ratio of 1.04001.
| Last Split Date | Mar 26, 2009 |
| Split Type | Forward |
| Split Ratio | 1.04001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |